Sep 9
AMBA · Ambarella Inc
$60.12
-0.94 (-1.54%)
At close · Nov 13
Return incl. dividend (before tax)
Market Cap
$2.65B
Shares
44.14M
Volume · Nov 13
640.61K
Avg daily vol (3M)
1.48M
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Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$60.12
Open$61.06
Day$58.18–61.06
52W close$48.65–93.57
Avg vol 30d1.4M
Short int4.7M · 10.5% of shares · 2.6d
Short vol64%
Last earningsSep 3, 2026
DataJan 2020–Nov 2026
Filing10-Q · Sep 4
Up next
Nov 24, 2026
Est · unconfirmed
· in 1 wks
Latest documents
2026
Sep 4
Quarterly report
10-Q
FY2027 Q2, ended Jul 31
Quarterly report for FY2027 Q2
AI summary on its way
Revenue $108.13M
▲ 13.2%
Net loss $6.69M
Diluted EPS -$0.15
Sep 3
Sep 3
Jul 1
Current report
8-K
Events of Jun 26
Director or officer change, or executive pay, Shareholder vote results
AI summary on its way
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$417.80M
Trailing 12 months
Net income (TTM)
−$56.32M
Trailing 12 months
Revenue growth YoY
+13.2%
Year over year
Operating margin
-14.9%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
0.4%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$101.85M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+3.4%
Year over year · more shares
Price change (1Y)
-32.3%
Trailing year
Short interest
10.5%
Latest settlement · 2.6 days to cover
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
AI Brief
Q2 FY27 earnings call · Sep 3, 2026
Q2 FY27
TL;DR. Ambarella posted record edge AI Q2 revenue of $108.1M (up 13.2% YoY), guided Q3 to $115-124M, raised its 5-year SAM to $22.9B by FY32 (~20% CAGR), and unveiled a stand-alone X7 AI accelerator plus 7-year indirect channel deals with Macnica and Capgemini. Memory scarcity creates near-term Q4 demand uncertainty and rising supply-chain costs.
Bullish
- + Q3 revenue is guided to $115-124M with sequential growth led by edge AI IoT demand.
- + Five-year SAM raised from $8.5B in FY27 to $22.9B in FY32, a ~20% CAGR.
- + Unveiled first stand-alone AI accelerator X7, sampling now for edge infrastructure.
- + Announced 7-year indirect channel partnerships with Capgemini and Macnica targeting up to ~$0.5B each.
Bearish
- − Rising memory prices and supply scarcity create Q4 demand uncertainty for Ambarella's customers.
- − Free cash flow turned negative at -$7.1M in Q2 with operating cash outflow of $260K.
- − Inventory days rose to 157 from 145 sequentially even as inventory dollars fell 4%.
- − Customer concentration risk remains, with WT Microelectronics at 60.2% and Akuto at 11% of Q2 revenue.
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 19.3 · elevated
Equity put/call 0.63
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−10%
below
Price vs 50-day avg
−7%
below
RSI (14)
44
neutral
MACD trend
Negative
52-week position
26%
mid-range
Momentum
relative strength
1-month return
−3%
trailing
6-month return
−36%
trailing
YTD return
−15%
this year
Relative strength
−36%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $65 › 200d $67 — 200d above 50d
Institutional flow
Accumulating
297 of 350 funds reported for Sep 30 · net +16.1K sh shares · +39 new
Insider flow
Distributing
Net -$915.0K over 90 days · 100% sells
Short interest
Falling
10.54% of shares out · ▼ -1.4% MoM · 2.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
350 holders — near 3-yr high, broad support
Squeeze score
58
elevated · 0–100
Fundamentals
Revenue growth
−5%
Y/Y
Gross margin
78%
expanding
EPS growth
+37%
Y/Y
Free cash flow
$71.6M
Buyback
$50.0M
remaining
Balance sheet
$191.0M
net cash
Quant / Vol
risk profile
Volatility
74%
annualized · 1-yr
Max drawdown
−47%
past year
ATR
6.3%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Sep 3, 2026
Revenue
· third quarter of fiscal year 2027, ending October 31, 2026
$115M – $124M
prior qtr $108.13M
midpoint +10.5% QoQ
Gross margin on a non-GAAP basis
· third quarter of fiscal year 2027, ending October 31, 2026
Non-GAAP
59% – 60%
Non-GAAP operating expenses
· third quarter of fiscal year 2027, ending October 31, 2026
Non-GAAP
$56.5M – $59.5M
Previous outlook
earlier release
· from the 8-K filed May 28, 2026
Still-open targets the latest release did not restate under the same label.
Revenue
· second quarter of fiscal year 2027, ending July 31, 2026
$105M – $111M
Guided vs delivered
· last 8 settled
Revenue
second quarter of fiscal year 2027, ending July 31, 2026
guided $105M – $111M
$108.13M
In line
Revenue
first quarter of fiscal year 2027, ending April 30, 2026
guided $97M – $103M
$100.36M
In line
Revenue
fourth quarter of fiscal year 2026
guided $97M – $103M
$100.87M
In line
Revenue
third quarter of fiscal year 2026
guided $100M – $108M
$108.45M
Beat +4.3%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−10%
Bearish
Price vs 50-day avg
−7%
Bearish
RSI (14)
44
Neutral
MACD trend
Negative
Bearish
52-week position
26%
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $65 › 200d $67 — 200d above 50d
Institutional flow
Accumulating
297 of 350 funds reported for Sep 30 · net +16.1K sh shares · +39 new
Insider flow
Distributing
Net -$915.0K over 90 days · 100% sells
Short interest
Falling
10.54% of shares out · ▼ -1.4% MoM · 2.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
350 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $49
Now $60 · 26%
Range high $94
vs 200-day avg -10%
vs 50-day avg -7%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Gross margin on a non-GAAP basis non-GAAP | 59.6% | six months ended July 31, 2026 | — |
| installed base of AI SoC units | 50M | as of the date of this release | — |
| Top 10 end customers share of total revenue | 67% | the three months ended April 30, 2026 filing | — |
| WT share of total revenue | 61% | the three months ended April 30, 2026 filing | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Semiconductor Equipment & Materials — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AMBA
this stock
Ambarella Inc
|
$2.65B | -15.1% | -4.8% | — | 10.5% |
|
ASML
Asml Holding NV
|
$576.26B | +39.8% | — | — | 0.3% |
|
AMAT
Applied Materials Inc
|
$294.03B | +44.2% | -12.6% | 32.0 | 1.8% |
|
LRCX
Lam Research Corp
|
$282.21B | +32.0% | +51.7% | 33.7 | 2.2% |
|
KLAC
Kla Corp
|
$198.47B | — | +11.7% | 38.2 | 1.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AMBA | +2.7% | -2.6% | -35.8% | -4.8% | -15.1% |
| SPY | +2.6% | -1.2% | +0.5% | -0.2% | +10.6% |
| vs SPY | +0.1% | -1.4% | -36.3% | -4.6% | -25.8% |
Capital returns
Buyback program
· as of Jul 31, 2026
Authorized
$50.00M
Spent (derived)
$0
Remaining
$50.00M
Spent
Remaining
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
1280263
CUSIP
G037AX101
13F (30d)
261 filings
235 filers
Visit website
Investor relations